WMS
Income statement / Annual
Last year (2023), Advanced Drainage Systems, Inc.'s total revenue was $2.87 B,
a decrease of 6.40% from the previous year.
In 2023, Advanced Drainage Systems, Inc.'s net income was $509.92 M.
See Advanced Drainage Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$2.87 B
|
$3.07 B
|
$2.77 B
|
$1.98 B
|
$1.67 B
|
$1.38 B
|
$1.33 B
|
$1.26 B
|
$1.29 B
|
$1.18 B
|
| Cost of Revenue |
$1.73 B |
$1.95 B |
$1.97 B |
$1.29 B |
$1.36 B |
$1.06 B |
$1.03 B |
$961.45 M |
$1.01 B |
$935.48 M |
| Gross Profit |
$1.15 B |
$1.12 B |
$800.38 M |
$690.08 M |
$316.48 M |
$326.97 M |
$302.48 M |
$295.81 M |
$280.65 M |
$242.34 M |
| Gross Profit Ratio |
0.4 |
0.36 |
0.29 |
0.35 |
0.19 |
0.24 |
0.23 |
0.24 |
0.22 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.66 M
|
$2.16 M
|
$3.37 M
|
$3.87 M
|
$3.55 M
|
| General & Administrative
Expenses |
$360.51 M
|
$339.50 M
|
$321.09 M
|
$267.57 M
|
$232.41 M
|
$89.69 M
|
$98.39 M
|
$110.95 M
|
$101.35 M
|
$79.93 M
|
| Selling & Marketing
Expenses |
$10.20 M
|
$8.50 M
|
$6.00 M
|
$4.10 M
|
$117.07 M
|
$96.34 M
|
$92.76 M
|
$91.48 M
|
$87.21 M
|
$77.10 M
|
| Selling, General &
Administrative Expenses |
$370.71 M
|
$339.50 M
|
$321.09 M
|
$267.57 M
|
$349.48 M
|
$186.03 M
|
$191.16 M
|
$202.43 M
|
$188.56 M
|
$157.03 M
|
| Other Expenses |
$43.10 M |
$55.20 M |
$63.97 M |
$73.71 M |
$57.01 M |
$7.88 M |
$8.07 M |
$8.55 M |
$9.22 M |
-$12.77 M |
| Operating Expenses |
$413.82 M |
$394.70 M |
$385.07 M |
$341.28 M |
$406.49 M |
$193.91 M |
$199.22 M |
$210.97 M |
$197.78 M |
$167.20 M |
| Cost And Expenses |
$2.14 B |
$2.35 B |
$2.35 B |
$1.63 B |
$1.76 B |
$1.25 B |
$1.23 B |
$1.17 B |
$1.21 B |
$1.10 B |
| Interest Income |
$22.05 M |
$9.78 M |
$52,000.00 |
$287,000.00 |
$84.12 M |
$20.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$88.86 M |
$70.18 M |
$33.55 M |
$35.66 M |
$82.71 M |
$18.62 M |
$15.26 M |
$17.47 M |
$18.46 M |
$16.62 M |
| Depreciation &
Amortization |
$154.90 M
|
$141.17 M
|
$137.49 M
|
$145.59 M
|
$124.94 M
|
$71.90 M
|
$75.00 M
|
$72.36 M
|
$9.22 M
|
$55.87 M
|
| EBITDA |
$907.39 M
|
$868.46 M
|
$554.55 M
|
$493.52 M
|
$28.04 M
|
$202.13 M
|
$167.21 M
|
$154.65 M
|
$92.09 M
|
$89.76 M
|
| EBITDA Ratio |
0.32 |
0.28 |
0.2 |
0.25 |
0.02 |
0.15 |
0.13 |
0.07 |
0.07 |
0.1 |
| Operating Income Ratio
|
0.25
|
0.23
|
0.15
|
0.17
|
-0.05
|
0.09
|
0.07
|
0.06
|
0.06
|
0.06
|
| Total Other
Income/Expenses Net |
-$65.38 M
|
-$62.21 M
|
-$28.41 M
|
-$32.25 M
|
-$84.27 M
|
-$17.80 M
|
-$11.31 M
|
-$11.50 M
|
-$22.76 M
|
-$14.13 M
|
| Income Before Tax |
$666.75 M |
$657.10 M |
$383.51 M |
$312.27 M |
-$179.61 M |
$111.61 M |
$76.94 M |
$64.83 M |
$46.46 M |
$46.50 M |
| Income Before Tax Ratio
|
0.23
|
0.21
|
0.14
|
0.16
|
-0.11
|
0.08
|
0.06
|
0.05
|
0.04
|
0.04
|
| Income Tax Expense |
$159.00 M |
$150.59 M |
$110.07 M |
$86.38 M |
$14.09 M |
$30.05 M |
$11.41 M |
$24.62 M |
$19.09 M |
$16.28 M |
| Net Income |
$509.92 M |
$507.09 M |
$271.33 M |
$224.23 M |
-$193.71 M |
$77.77 M |
$62.01 M |
$32.95 M |
$20.63 M |
$26.30 M |
| Net Income Ratio |
0.18 |
0.17 |
0.1 |
0.11 |
-0.12 |
0.06 |
0.05 |
0.03 |
0.02 |
0.02 |
| EPS |
6.52 |
6.16 |
3.22 |
2.64 |
-3.04 |
1.36 |
1.11 |
0.6 |
0.38 |
0.51 |
| EPS Diluted |
6.45 |
6.08 |
3.15 |
2.59 |
-3.04 |
1.35 |
1.1 |
0.59 |
0.34 |
0.51 |
| Weighted Average Shares
Out |
$78.25 M
|
$82.32 M
|
$71.28 M
|
$70.16 M
|
$63.82 M
|
$57.03 M
|
$55.70 M
|
$54.92 M
|
$53.98 M
|
$51.34 M
|
| Weighted Average Shares
Out Diluted |
$79.02 M
|
$83.34 M
|
$72.91 M
|
$71.57 M
|
$63.82 M
|
$57.61 M
|
$56.33 M
|
$55.62 M
|
$61.38 M
|
$52.00 M
|
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